How to use FIBB - Bank chain determination

FIBB - Overview

• Transaction Code: FIBB

  Description: Bank chain determination

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBI

    Package Description: Bank chains

    Parent Package: APPL

  • Module/Component: FI-BL-MD-BK

    Description: Bank Master Data

FIBB - Details

• SAP Tcode: FIBB - Bank chain determination

  
  Overview:
  The SAP transaction code FIBB is used to determine the bank chain in the SAP system. This code is used to define the relationship between banks and their respective branches. It is also used to define the payment methods and payment terms for each bank. 
  
  Functionality: 
  The FIBB transaction code allows users to define the bank chain in the SAP system. This includes defining the relationship between banks and their respective branches, as well as defining the payment methods and payment terms for each bank. The FIBB transaction code also allows users to maintain and update existing bank chains. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FIBB in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the bank details, such as name, address, and contact information. 
  4. Enter the payment methods and payment terms for each bank. 
  5. Select “Save” to save your changes. 
  6. Select “Activate” to activate the bank chain in the system. 
  7. Select “Display” to view existing bank chains or make changes to them. 
  8. Select “Delete” to delete an existing bank chain from the system. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into the FIBB transaction code is accurate and up-to-date, as this will ensure that payments are processed correctly and efficiently. Additionally, it is important to regularly review